DORVAL Corp
- SEC CIK
- 0001999144
- 最新申報
- 2026/7/24
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/24 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 49
- 較 2026 年第 1 季 +4
- 總值
- $3.47 億
- 較 2026 年第 1 季 +$2,518 萬 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 294,987 | $2,678 萬 | 7.7% | +2,545+0.9% | 加碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 128,408 | $2,330 萬 | 6.7% | +2,400+1.9% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 186,708 | $2,245 萬 | 6.5% | +6,226+3.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 380,281 | $2,243 萬 | 6.5% | +11,144+3.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 355,634 | $2,123 萬 | 6.1% | +6,488+1.9% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 385,459 | $1,950 萬 | 5.6% | +7,116+1.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 232,234 | $1,871 萬 | 5.4% | +2,258+1.0% | 加碼依 4 比 1 拆股換算 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 408,504 | $1,843 萬 | 5.3% | +9,345+2.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 266,274 | $1,766 萬 | 5.1% | +4,543+1.7% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 105,575 | $1,657 萬 | 4.8% | +749+0.7% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 146,232 | $1,472 萬 | 4.2% | +2,829+2.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 200,239 | $1,470 萬 | 4.2% | +3,794+1.9% | 加碼 | – |
| Bondbloxx ETF Trust09789C879 | JP MOR USD 1 ETF | 326,139 | $1,465 萬 | 4.2% | +10,207+3.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 281,499 | $1,418 萬 | 4.1% | +3,188+1.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 46,172 | $1,400 萬 | 4.0% | +728+1.6% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 119,218 | $1,305 萬 | 3.8% | +3,240+2.8% | 加碼 | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 80,869 | $1,273 萬 | 3.7% | +1,151+1.4% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 131,697 | $1,083 萬 | 3.1% | +2,199+1.7% | 加碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 346,058 | $793.2 萬 | 2.3% | +7,830+2.3% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 50,610 | $379.4 萬 | 1.1% | +3,047+6.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,172 | $249.4 萬 | 0.7% | +1,796+8.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 19,174 | $216.4 萬 | 0.6% | +3,251+20.4% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 34,867 | $175.1 萬 | 0.5% | −1,596−4.4% | 減碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 49,675 | $160.1 萬 | 0.5% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,458 | $141.7 萬 | 0.4% | +984+6.8% | 加碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 22,245 | $112.1 萬 | 0.3% | +1,625+7.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,678 | $99.9 萬 | 0.3% | +129+5.1% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 9,804 | $68.1 萬 | 0.2% | +3,725+61.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 630 | $67.1 萬 | 0.2% | +130+26.0% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 13,290 | $64.1 萬 | 0.2% | −1,149−8.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,113 | $61.1 萬 | 0.2% | +374+21.5% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 8,065 | $56.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 11,610 | $53.0 萬 | 0.2% | −1,461−11.2% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,141 | $51.0 萬 | 0.1% | −201−1.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,068 | $44.9 萬 | 0.1% | +103+10.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 449 | $33.5 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 3,842 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 6,379 | $30.3 萬 | 0.1% | +10.0% | 加碼 | – |
| HONHoneywell International Inc | Stock | 1,348 | $30.2 萬 | 0.1% | +1,348 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 1,348 | $29.8 萬 | 0.1% | +1,348 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 1,655 | $26.0 萬 | 0.1% | +5+0.3% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 9,982 | $24.9 萬 | 0.1% | +30.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 757 | $24.8 萬 | 0.1% | +757 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,746 | $23.9 萬 | 0.1% | +11+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,367 | $22.7 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,386 | $22.1 萬 | 0.1% | +14+0.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 623 | $22.0 萬 | 0.1% | −101−14.0% | 減碼 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 4,098 | $21.4 萬 | 0.1% | +4,098 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 542 | $20.5 萬 | 0.1% | +542 | 新進 | 歷史 |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。